Matures 2031-04-14 · Filed 2026-05-07

Floating · SOFR | Prime | Fed Funds

Secured. The Borrower grants a continuing Lien and security interest in all its right, title and interest in and to all Collateral, including accounts, receivables, chattel paper, commercial tort claims, deposit accounts, equipment, general intangibles, inventory, Intellectual Property, investment property, Pledged Interests, and other personal property. This security is only applicable during a 'Collateral and Guarantee Period'. Certain property is 'Excluded Property'.

Matures 2026-06-15 · Filed 2023-02-15

Floating · SOFR

Secured. The Borrowers grant the Agent a continuing first priority Lien and security interest in all of their right, title and interest in and to all of the Collateral, including accounts, receivables, chattel paper, commercial tort claims, deposit accounts, equipment, general intangibles, inventory, Intellectual Property, investment property, Pledged Interests, cash, Cash Equivalents, and real estate.

Matures 2026-06-15 · Filed 2022-02-16

Floating · LIBOR | SOFR | Prime | Fed Funds

Secured. Each Borrower grants the Agent a continuing Lien and security interest in all of its right, title and interest in and to all of the Collateral, wherever located, whether now owned or hereafter acquired. Collateral includes accounts, receivables, chattel paper, commercial tort claims, deposit accounts, equipment, general intangibles, inventory, Intellectual Property, investment property, Pledged Interests, securities accounts, cash, Cash Equivalents, real estate, and other personal property, and proceeds thereof. Excludes 'Excluded Property'.

Matures 2026-06-15 · Filed 2021-06-17

Floating · LIBOR | Base Rate (Prime Rate | NYFRB Rate | Adjusted LIBO Rate) | SOFR (Term SOFR | Daily Simple SOFR)

Secured. Each Borrower grants the Agent a continuing Lien and security interest in all of its right, title and interest in and to all of the Collateral, wherever located, whether now owned or hereafter acquired. Collateral includes accounts, receivables, chattel paper, commercial tort claims, deposit accounts, equipment, farm products, fixtures, general intangibles, payment intangibles, inventory, Intellectual Property, investment property, letter-of-credit rights, instruments, documents, supporting obligations, Pledged Interests, securities accounts, books and records, cash, Cash Equivalents, real estate, and all other personal property, and proceeds thereof. Excluded Property includes certain voting Equity Interests of Foreign Subsidiaries, certain contract/lease rights, intent-to-use trademark applications, leasehold/low-value fee simple Real Property, motor vehicles, payroll/fiduciary accounts, assets causing material adverse tax/regulatory consequences, Margin Stock, directors' qualifying shares, Immaterial Subsidiary assets/equity, and Foreign Subsidiary assets/equity (with exceptions).

Matures 2022-05-09 · Filed 2018-11-09

Floating · LIBOR | Base Rate (Federal Funds Rate | Prime | BBA LIBOR)

Secured. Each Borrower grants to the Agent, for the ratable benefit of the Secured Parties, a continuing Lien on and security interest in all of its right, title and interest in and to all of the Collateral, wherever located, whether now owned or hereafter acquired, and all additions and accessions thereto and substitutions and replacements therefor and improvements thereon, and all proceeds and products thereof. 'Collateral' includes accounts, receivables, chattel paper, commercial tort claims, deposit accounts, equipment, farm products, fixtures, general intangibles, payment intangibles, inventory, Intellectual Property, investment property, letter-of-credit rights, instruments, documents, supporting obligations, Pledged Interests, securities accounts, books and records, cash, Cash Equivalents, real estate, and all other personal property. Excludes certain voting Equity Interests of Foreign Subsidiaries, certain contract/lease rights, intent-to-use trademark applications, leasehold/low-value fee simple Real Property, motor vehicles, payroll accounts, property with material adverse tax/regulatory consequences, Margin Stock, and directors' qualifying shares.

Matures · Filed 2018-05-10

Secured; collateral includes 'Eligible Receivables' and other assets subject to 'Liens and security interests heretofore granted'